ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 518 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.01 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,675 | -20.7% | 1,114 | -17.9% | 0.04% | -15.9% |
| Q2 2023 | $91,615 | -28.2% | 1,357 | -28.0% | 0.04% | -33.3% |
| Q1 2023 | $127,589 | +5.5% | 1,886 | -0.8% | 0.07% | +8.2% |
| Q4 2022 | $120,940 | +16.3% | 1,902 | +4.3% | 0.06% | +3.4% |
| Q3 2022 | $104,000 | -9.6% | 1,823 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $115,000 | -25.3% | 1,823 | -14.4% | 0.06% | -21.3% |
| Q1 2022 | $154,000 | -19.4% | 2,130 | -14.2% | 0.08% | -17.6% |
| Q4 2021 | $191,000 | +2.7% | 2,482 | +0.7% | 0.09% | -8.1% |
| Q3 2021 | $186,000 | -15.1% | 2,465 | -14.9% | 0.10% | -18.2% |
| Q2 2021 | $219,000 | +6.8% | 2,898 | +2.9% | 0.12% | -4.7% |
| Q1 2021 | $205,000 | -11.6% | 2,815 | -11.0% | 0.13% | -18.1% |
| Q4 2020 | $232,000 | +7.4% | 3,164 | 0.0% | 0.16% | -11.9% |
| Q3 2020 | $216,000 | -1.4% | 3,164 | -4.5% | 0.18% | -0.6% |
| Q2 2020 | $219,000 | +7.4% | 3,313 | +1.0% | 0.18% | -15.3% |
| Q1 2020 | $204,000 | -16.7% | 3,281 | 0.0% | 0.21% | +5.6% |
| Q4 2019 | $245,000 | – | 3,281 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRAYHAWK INVESTMENT STRATEGIES INC. | 189,663 | $12,369,821 | 8.30% |
| EWA, LLC | 189,057 | $12,362,435 | 8.01% |
| VAUGHAN & Co SECURITIES, INC. | 120,987 | $7,890,742 | 5.86% |
| Wharton Business Group, LLC | 1,605,074 | $104,683 | 5.82% |
| Burt Wealth Advisors | 261,206 | $17,035,842 | 5.23% |
| Balentine LLC | 2,330,206 | $151,975,999 | 5.08% |
| AGILIS PARTNERS LLC | 179,543 | $11,710 | 4.22% |
| Family Capital Trust Co | 177,977 | $11,607,625 | 4.11% |
| Insight Wealth Strategies, LLC | 320,742 | $20,918,808 | 4.04% |
| Friedenthal Financial | 89,999 | $5,869,735 | 3.98% |